eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-TRIPURA
District:-Unakoti
Opening Balance 83,18,360.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 9,76,143.00 0.00 0.00 12,000.00 0.00
May, 2019 600.00 0.00 0.00 8,19,847.00 0.00
June, 2019 11,62,970.00 0.00 0.00 67,68,038.00 0.00
July, 2019 15,000.00 0.00 0.00 36,187.00 0.00
August, 2019 2,92,200.00 0.00 0.00 12,000.00 0.00
September, 2019 11,56,279.00 0.00 0.00 94,908.00 0.00
October, 2019 3,000.00 0.00 0.00 45,900.00 0.00
November, 2019 0.00 0.00 0.00 3,000.00 0.00
December, 2019 12,72,400.00 0.00 0.00 73,861.00 0.00
Januaury, 2020 3,600.00 0.00 0.00 3,000.00 0.00
February, 2020 2,59,400.00 0.00 0.00 8,98,217.00 0.00
March, 2020 8,39,796.00 0.00 0.00 17,35,193.00 0.00
Total 59,81,388.00 0.00 0.00 1,05,02,151.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:05 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre